We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$11.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.41B
Cap. Flow %
12.58%
Top 10 Hldgs %
12.89%
Holding
2,001
New
461
Increased
604
Reduced
486
Closed
450

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
NVDA icon
NVIDIA
NVDA
+$71.5M
3
LVS icon
Las Vegas Sands
LVS
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$62.8M
2
CMCSA icon
Comcast
CMCSA
+$51.2M
3
COST icon
Costco
COST
+$48.7M
4
HON icon
Honeywell
HON
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1576
AngloGold Ashanti
AU
$40.7B
– –
-31,609
Closed -$2.22M
AVDL
1577
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-410,500
Closed -$6.27M
AVT icon
1578
Avnet
AVT
$7.25B
– –
-82,768
Closed -$4.33M
AWK icon
1579
American Water Works
AWK
$26.3B
– –
-12,753
Closed -$1.78M
AXTA icon
1580
Axalta
AXTA
$7.22B
– –
-333,496
Closed -$9.54M
AZZ icon
1581
AZZ Inc
AZZ
$4.47B
– –
-108,200
Closed -$11.8M
BAC icon
1582
Bank of America
BAC
$436B
– –
-712,169
Closed -$36.7M
BAH icon
1583
Booz Allen Hamilton
BAH
$8.59B
– –
-23,414
Closed -$2.34M
BATRA icon
1584
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-11,771
Closed -$535K
BBDC icon
1585
Barings BDC
BBDC
$868M
– –
-136,824
Closed -$1.2M
BCC icon
1586
Boise Cascade
BCC
$2.75B
– –
-14,452
Closed -$1.12M
BCS icon
1587
CALL
Barclays
BCS
$96.3B
– –
-883,986
Closed -$18.3M
BDX icon
1588
Becton Dickinson
BDX
$43.8B
– –
-12,898
Closed -$2.41M
BEAM icon
1589
Beam Therapeutics
BEAM
$2.58B
– –
-25,439
Closed -$617K
BELFB
1590
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-2,303
Closed -$325K
BGS icon
1591
B&G Foods
BGS
$291M
– –
-645,663
Closed -$2.86M
BHRB icon
1592
Burke & Herbert Financial Services Corp
BHRB
$1.46B
– –
-11,208
Closed -$691K
BILI icon
1593
Bilibili
BILI
$7.47B
– –
-32,912
Closed -$924K
BILL icon
1594
BILL Holdings
BILL
$4.47B
– –
-181,120
Closed -$9.59M
BIPC icon
1595
Brookfield Infrastructure
BIPC
$5.03B
– –
-12,064
Closed -$496K
BKD icon
1596
Brookdale Senior Living
BKD
$3.69B
– –
-266,480
Closed -$2.26M
BKNG icon
1597
Booking.com
BKNG
$145B
– –
-83,825
Closed -$18.1M
BMI icon
1598
Badger Meter
BMI
$3.71B
– –
-22,779
Closed -$4.07M
BMRN icon
1599
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-66,656
Closed -$3.61M
BOTZ icon
1600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-6,144
Closed -$218K
62 63
64
65 66

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Trexquant Investment's Q4 2025 Portfolio in Review

As of Q4 2025, Trexquant Investment held 2,001 positions worth $11.2B, up 15% from $9.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trexquant Investment deployed $1.41B of net new capital in Q4 2025, opening 461 new positions and adding to 604 existing holdings. Its largest new stake was Las Vegas Sands: 1,108,946 shares worth $72.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $62.8M trimmed.

  • Trexquant Investment's largest Q4 2025 buy was Las Vegas Sands: 1,108,946 shares worth $72.2M.
  • Trexquant Investment added most to Apple in Q4 2025, an estimated $132M increase.
  • Trexquant Investment's biggest Q4 2025 reduction was Accenture, cutting an estimated $62.8M.
  • Trexquant Investment fully exited Comcast in Q4 2025, selling an estimated $51.2M.
  • Trexquant Investment's ten largest holdings make up 13% of its $11.2B portfolio in Q4 2025.
  • Trexquant Investment opened 461 new positions and closed 450 in Q4 2025.
  • Trexquant Investment's portfolio value rose 15% quarter-over-quarter to $11.2B.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.